VMC Q4 2019 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q4 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+9.0% YoY

Gross Profit

$293M24.7% margin

Operating Income

$194M16.3% margin

Net Income

$141M11.9% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-16.4%

Cash Flow

Operating Cash Flow

$338M

Free Cash Flow

$261M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$5.0B

Stockholders' Equity

$5.6B

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+9.0%
Gross Profit	$293M	$275M	+6.5%
Operating Income	$194M	$186M	+3.8%
Net Income	$141M	$124M	+13.8%

Revenue Segments

Aggregates

$882M74%

Asphalt

$206M17%

Concrete

$95M8%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$557M44%

East

$407M32%

West

$299M24%